SARGENT BICKHAM LAGUDIS LLC – Schwab U.S. Broad Market ETF Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$4.82M
portfolio value
SARGENT BICKHAM LAGUDIS LLC quarter portfolio value change:
-4.98%
quarter
Schwab U.S. Broad Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.07% | 75 shares | -250K | $41.99 | 114.98K |
| Q2 2022 | share | Decrease | -24.76% | -37.80K shares | -3.07M | $44.19 | 114.91K |
| Q1 2022 | share | Increase | +1.97% | 2.95K shares | -309K | $53.39 | 152.71K |
| Q4 2021 | share | Increase | +4.63% | 3.31K shares | 1.03M | $113.36 | 74.88K |
| Q3 2021 | share | Increase | +7.52% | 5.00K shares | 493K | $103.86 | 71.57K |
| Q2 2021 | share | Decrease | -7.27% | -5.21K shares | -2K | $103.94 | 66.56K |
| Q1 2021 | share | Increase | +0.92% | 652 shares | 470K | $96.11 | 71.77K |
| Q4 2020 | share | Decrease | -3.57% | -2.63K shares | 598K | $90.16 | 71.12K |
| Q3 2020 | share | Decrease | -4.22% | -3.25K shares | 216K | $78.59 | 73.76K |
| Q2 2020 | share | Increase | +110.00% | 40.33K shares | 3.44M | $72.04 | 77.01K |
| Q1 2020 | share | Decrease | -7.45% | -2.95K shares | -830K | $59.01 | 36.67K |
| Q4 2019 | share | Decrease | -0.53% | -213 shares | 217K | $74.64 | 39.62K |
| Q3 2019 | share | Increase | +7.92% | 2.92K shares | 225K | $68.53 | 39.83K |
| Q2 2019 | share | Decrease | -42.56% | -27.34K shares | -1.76M | $67.74 | 36.91K |
| Q1 2019 | share | Increase | +14.26% | 8.01K shares | 1.00M | $65.07 | 64.26K |
| Q4 2018 | share | Increase | +25.61% | 11.46K shares | 219K | $57.07 | 56.24K |
| Q3 2018 | share | Increase | +7.92% | 3.28K shares | 414K | $66.69 | 44.78K |
| Q2 2018 | share | Increase | +7.50% | 2.89K shares | 276K | $62.24 | 41.49K |
| Q1 2018 | share | Decrease | -56.87% | -50.89K shares | -3.31M | $59.91 | 38.59K |
| Q4 2017 | share | Decrease | -3.14% | -2.90K shares | 146K | $60.35 | 89.48K |
| Q3 2017 | share | Decrease | -2.71% | -2.57K shares | 76K | $56.7 | 92.39K |
| Q2 2017 | share | Increase | +0.30% | 288 shares | 150K | $54.19 | 94.96K |
| Q1 2017 | share | Decrease | -27.55% | -35.99K shares | -1.67M | $52.66 | 94.67K |
| Q4 2016 | share | Decrease | -10.13% | -14.72K shares | -527K | $49.8 | 130.67K |
| Q3 2016 | share | Decrease | -1.92% | -2.84K shares | 151K | $47.78 | 145.39K |
| Q2 2016 | share | Decrease | -3.51% | -5.39K shares | -115K | $45.78 | 148.23K |
| Q1 2016 | share | Increase | 0.00% | 153.63K shares | 7.57M | $44.64 | 153.63K |